Apr 23, 2025
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Gold ETF. There is no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Gold ETF FOF - Regular (G) | 8.99 | 0 | 0 | 0 |
| Benchmark - Domestic Price of Physical Gold | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.5 | 3.9 | 15.94 | 14.48 |
| Category Rank | 3/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.2370 | 3.15 | 74.38 | 17.81 | 0.00 | 93.43 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (G) | 13.5479 | 2.33 | 9.87 | 11.35 | 0.00 | 105.37 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) | 13.5479 | 2.33 | 9.87 | 11.35 | 0.00 | 105.37 | 0.00 | 5,000.00 | invest |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI | 13.5479 | 2.33 | 9.87 | 11.35 | 0.00 | 105.37 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 25.4265 | -3.45 | 32.48 | 21.39 | 13.86 | 103.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Mirae Asset Gold ETF | Mar 31, 2025 | 78.61 | 99.85 | 0.00 |
|
| Reverse Repo-TREPS | Mar 31, 2025 | 0.39 | 0.49 | -65.07 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -0.27 | -0.34 | 0.00 |
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...
Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Gold ETF FOF - Regular (G) |
| Contact Persone | : | Ritesh Patel |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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